Summary
NYSX
Prices · period metrics · 1M
NAV as of 31/08/2026
28/04/2026 → 28/05/2026
Return 2.90% Volatility 19.81% Sharpe 15.87
Official loaded data — not a live quote.

GLOBAL X NYSE 100 ETF

Symbol: NYSX

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 31/08/2026

Current price: $126.41

Expense ratio: N/A

Assets under management
N/A
0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.90%

Ann. 318.09% (Sharpe / Sortino numerator)

Volatility

19.81%

Sharpe ratio

15.873

VaR 95%

-1.55%

CVaR 95%: -1.65%
Max drawdown: -3.47%
Sortino ratio: 29.692
Calmar ratio: 91.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.61%

Ann. 251.62% (Sharpe / Sortino numerator)

Volatility

25.18%

Sharpe ratio

9.849

VaR 95%

-1.76%

CVaR 95%: -3.13%
Max drawdown: -6.61%
Sortino ratio: 11.692
Calmar ratio: 38.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.95%

Ann. 94.67% (Sharpe / Sortino numerator)

Volatility

26.96%

Sharpe ratio

3.376

VaR 95%

-2.25%

CVaR 95%: -3.17%
Max drawdown: -13.45%
Sortino ratio: 5.493
Calmar ratio: 7.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 03/08/2026 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.15%

Best day

3.362%

04/08/2026
Worst day

-2.222%

18/08/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $126.39 $126.48 $126.04 $126.41 5,600
28/08/2026 $127.19 $127.29 $126.46 $126.46 1,000
27/08/2026 $126.29 $127.32 $126.29 $127.32 1,700
26/08/2026 $124.83 $124.88 $124.71 $124.88 500
25/08/2026 $124.37 $124.75 $124.16 $124.75 800
24/08/2026 $123.88 $123.88 $123.66 $123.66 700
21/08/2026 $124.89 $125.13 $124.89 $125.13 600
20/08/2026 $124.73 $125.35 $124.68 $124.68 1,200
19/08/2026 $125.14 $125.30 $124.80 $124.99 1,600
18/08/2026 $125.50 $125.50 $125.41 $125.41 300